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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 240.00 | |
AF Concessions, Patents and Similar Rights | | | 11 082.00 | |
AH Goodwill | | | 30 000.00 | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 34 223.00 | |
AP Buildings | | | 47 878.00 | |
AR Technical installations, industrial equipment and tools | | | 198 533.00 | |
AT Other tangible assets | | | 64 447.00 | |
BH Other financial assets | | | 29 394.00 | |
BJ TOTAL (I) | | | 415 797.00 | |
BL Raw materials, supplies | | | 273 336.00 | |
BN Goods in progress | | | 139 919.00 | |
BR Intermediate and finished products | | | 1 360 194.00 | |
BT Goods | | | 229 315.00 | |
BV Advances and down payments on orders | | | 100 643.00 | |
BX Customers and related accounts | | | 294 593.00 | |
BZ Other receivables | | | 1 511 845.00 | |
CD Marketable securities | | | -240 000.00 | |
CF Cash and cash equivalents | | | 461 388.00 | |
CH Prepaid expenses | | | 36 056.00 | |
CJ TOTAL (II) | | | 4 167 289.00 | |
CN Currency translation adjustments (V) | | | 1 066.00 | |
CO Grand total (0 to V) | | | 4 584 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 391 621.00 | | |
DH Retained earnings | -6 185.00 | | | -6 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 449.00 | -397 805.00 | | -141 449.00 |
DL TOTAL (I) | 292 365.00 | 433 815.00 | | 292 365.00 |
DP Provisions for Risks | 223 972.00 | 3 911.00 | | 223 972.00 |
DQ Provisions for Expenses | | 15 115.00 | | |
DR TOTAL (IV) | 223 972.00 | 19 026.00 | | 223 972.00 |
DS Convertible Bond Issues | | -37.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 409 432.00 | 315 112.00 | | 1 409 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 485.00 | 1 316 606.00 | | 1 326 485.00 |
DX Trade payables and related accounts | 756 178.00 | 519 148.00 | | 756 178.00 |
DY Tax and social security liabilities | 543 727.00 | 301 566.00 | | 543 727.00 |
EA Other liabilities | 31 862.00 | 937 947.00 | | 31 862.00 |
EC TOTAL (IV) | 4 067 684.00 | 3 390 341.00 | | 4 067 684.00 |
ED (V) | 130.00 | | | 130.00 |
EE Grand total (I to V) | 4 584 152.00 | 3 843 182.00 | | 4 584 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 567 699.00 | |
FD Production sold - goods | | | 4 011 456.00 | |
FG Production sold - services | | | 74 108.00 | |
FJ Net sales | | | 4 653 263.00 | |
FM Inventory production | | | -135 386.00 | |
FO Operating subsidies | | | 8 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 906.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 583 281.00 | |
FS Purchases of goods (including customs duties) | | | 130 217.00 | |
FT Inventory change (goods) | | | 42 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 674.00 | |
FV Inventory change (raw materials and supplies) | | | -82 982.00 | |
FW Other purchases and external expenses | | | 1 584 420.00 | |
FX Taxes, duties, and similar payments | | | 73 719.00 | |
FY Salaries and Wages | | | 1 405 563.00 | |
FZ Social Security Contributions | | | 366 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 485.00 | |
GE Other Expenses | | | 11 490.00 | |
GF Total Operating Expenses (II) | | | 4 768 347.00 | |
GG - OPERATING RESULT (I - II) | | | -185 066.00 | |
GL Other interest and similar income | | | 545.00 | |
GN Positive exchange differences | | | 2 771.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 138.00 | |
GR Interest and similar expenses | | | 24 108.00 | |
GS Negative differences of foreign exchange | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 28 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 711.00 | 13 778.00 | | 379 711.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 900.00 | | |
HD Total exceptional income (VII) | 379 711.00 | 23 678.00 | | 379 711.00 |
HE Exceptional expenses on management operations | 119 033.00 | 174 425.00 | | 119 033.00 |
HF Exceptional expenses on capital transactions | 7 317.00 | | | 7 317.00 |
HG Exceptional depreciation and provisions | 206 437.00 | | | 206 437.00 |
HH Total exceptional expenses (VIII) | 332 788.00 | 174 425.00 | | 332 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 923.00 | -150 747.00 | | 46 923.00 |
HK Income tax | -21 599.00 | -43 623.00 | | -21 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 308.00 | 4 886 418.00 | | 4 966 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 758.00 | 5 284 223.00 | | 5 107 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 449.00 | -397 805.00 | | -141 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 498 958.00 | | 80 732.00 | 1 498 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 29 394.00 | |
I4 DECREASES Grand Total | | 134 119.00 | 1 445 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IO DECREASES Total including other intangible assets | | 13 617.00 | 158 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 865.00 | 1 257 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 292.00 | | 35 823.00 | 136 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 694.00 | | 35 610.00 | 1 341 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 731.00 | | 9 300.00 | 20 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 197.00 | 164 742.00 | 126 165.00 | 991 197.00 |
PE DEPRECIATION Total including other intangible assets | 76 821.00 | 19 371.00 | 12 998.00 | 76 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 377.00 | 145 371.00 | 113 167.00 | 914 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 026.00 | 220 061.00 | 15 115.00 | 19 026.00 |
6N Inventories and work in progress | 189 942.00 | 45 641.00 | 11 080.00 | 189 942.00 |
6T Receivables | 56 177.00 | | 28 988.00 | 56 177.00 |
7B Total provisions for depreciation | 246 119.00 | 45 641.00 | 40 069.00 | 246 119.00 |
7C Grand total | 265 145.00 | 265 702.00 | 55 184.00 | 265 145.00 |
UE of which provisions and reversals: - Operating | | 58 126.00 | 55 184.00 | |
UG - Financial | | 1 139.00 | | |
UJ - Exceptional | | 206 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 756 178.00 | 225 347.00 | 530 831.00 | 756 178.00 |
8C Staff and Related Accounts | 110 576.00 | 110 576.00 | | 110 576.00 |
8D Social Security and Other Social Organizations | 235 880.00 | 106 396.00 | 129 483.00 | 235 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 862.00 | 31 862.00 | | 31 862.00 |
UT Other financial assets | 29 394.00 | | | 29 394.00 |
UX Other trade receivables | 289 927.00 | | | 289 927.00 |
UY Staff and related accounts | 11 890.00 | | | 11 890.00 |
VA Doubtful or disputed receivables | 31 855.00 | | | 31 855.00 |
VB VAT | 52 485.00 | | | 52 485.00 |
VG Loans with a maturity of up to one year at origin | 1 350 451.00 | | 1 350 451.00 | 1 350 451.00 |
VH Loans with a maturity of more than one year at origin | 58 981.00 | | 58 981.00 | 58 981.00 |
VI Group and Associates | 1 326 485.00 | | 1 326 485.00 | 1 326 485.00 |
VK Loans repaid during the year | 13 682.00 | | | 13 682.00 |
VM Income taxes | 89 282.00 | | | 89 282.00 |
VN Other taxes, similar payments | 7 459.00 | | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 830.00 | 52 121.00 | 65 709.00 | 117 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 729.00 | | | 1 350 729.00 |
VS Prepaid expenses | 36 056.00 | | | 36 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 077.00 | 1 837 828.00 | 61 249.00 | 1 899 077.00 |
VW VAT | 79 441.00 | 29 820.00 | 49 621.00 | 79 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 684.00 | 556 123.00 | 3 511 561.00 | 4 067 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
